| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 95.8% | — |
| Op. Income | $226.0K | -$625.0K | — | 136.2% | — |
| Gross Margin | 57.4% | 47.1% | — | 10.4pp | — |
| Net Margin | -1.1% | -43.9% | — | 42.8pp | — |
| EPS (Diluted) | $-0.27 | $-5.60 | — | 95.2% | — |
| Free Cash Flow | -$746.0K | -$805.0K | — | 7.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $646.0K |
| Selling & Marketing | $538.0K |
| General & Administrative | $329.0K |
| SG&A Expenses | $867.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $226.0K |
| Interest Income | $0 |
| Interest Expense | $259.0K |
| Other Income/Expenses | -$259.0K |
| INCOME BEFORE TAX | -$33.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33.0K |
| D&A | $11.0K |
| EBIT | $226.0K |
| EBITDA | $237.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33.0K |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | -$871.0K |
| OPERATING CASH FLOW | -$746.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$116.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$116.0K |
| FREE CASH FLOW | -$746.0K |
| Net Change in Cash | -$862.0K |
